AIMCA
DAVA icon

Alberta Investment Management Corp (AIMCo)’s Endava DAVA Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio DAVA Stock Details DAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.2M Hold
950,000
– – 0.03% 314
2025
Q4 		$6M Hold
950,000
– – 0.04% 291
2025
Q3 		$8.64M Sell
950,000
-338,334
-26% -$4.21M 0.06% 175
2025
Q2 		$19.7M Buy
1,288,334
+338,334
+36% +$5.7M 0.15% 100
2025
Q1 		$18.5M Sell
950,000
-434,902
-31% -$12.1M 0.13% 121
2024
Q4 		$42.8M Buy
1,384,902
+118,081
+9% +$3.23M 0.29% 62
2024
Q3 		$32.4M Buy
1,266,821
+745,492
+143% +$22.4M 0.28% 75
2024
Q2 		$15.2M Buy
+521,329
New +$15.5M 0.16% 114
2024
Q1 		– Sell
-66,928
Closed -$5.21M – 1026
2023
Q4 		$5.21M Sell
66,928
-26,134
-28% -$1.62M 0.05% 230
2023
Q3 		$5.34M Sell
93,062
-7,515
-7% -$392K 0.06% 259
2023
Q2 		$5.21M Sell
100,577
-31,695
-24% -$1.7M 0.05% 320
2023
Q1 		$8.89M Buy
132,272
+9,736
+8% +$765K 0.09% 210
2022
Q4 		$9.37M Buy
122,536
+55,357
+82% +$4.12M 0.08% 266
2022
Q3 		$5.42M Buy
67,179
+37,300
+125% +$3.54M 0.04% 446
2022
Q2 		$2.64M Buy
29,879
+646
+2% +$67.6K 0.02% 643
2022
Q1 		$3.89M Buy
+29,233
New +$3.68M 0.02% 611

Other funds holding DAVA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s DAVA Position: Q1 2026 in Review

Alberta Investment Management Corp (AIMCo) held its Endava (DAVA) position steady in Q1 2026 at 950,000 shares worth $4.2M. The position accounts for 0.03% of the portfolio, ranked #314.

Alberta Investment Management Corp (AIMCo) first reported a position in DAVA in Q1 2022 and has held it in 16 quarters since. The position peaked at $42.8M in Q4 2024. 80 funds tracked by Wall St. Rank hold DAVA as of Q1 2026.

  • Alberta Investment Management Corp (AIMCo) held 950,000 shares of Endava worth $4.2M as of Q1 2026.
  • Alberta Investment Management Corp (AIMCo) left its Endava share count unchanged in Q1 2026.
  • Endava made up 0.03% of Alberta Investment Management Corp (AIMCo)'s portfolio in Q1 2026, its #314 holding.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Endava in Q1 2022 and has held it in 16 quarters since.
  • Alberta Investment Management Corp (AIMCo)'s Endava position peaked at $42.8M in Q4 2024.
  • 80 funds tracked by Wall St. Rank held Endava as of Q1 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2026, filed 29 Apr 2026.